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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
326
Service Corp International
SCI
$11.6B
$17.2M 0.04%
662,193
+240,027
+57% +$6.56M
VR
327
DELISTED
Validus Hold Ltd
VR
$17.1M 0.04%
370,086
-7,629
-2% -$347K
LDOS icon
328
Leidos
LDOS
$17.3B
$17.1M 0.04%
303,745
+17,724
+6% +$935K
THS
329
DELISTED
Treehouse Foods
THS
$17M 0.04%
216,997
+149,046
+219% +$12.4M
HUBB icon
330
Hubbell
HUBB
$27.2B
$16.9M 0.04%
+167,639
New +$17.1M
SUNE
331
DELISTED
SUNEDISON, INC COM
SUNE
$16.7M 0.04%
3,282,236
+1,116,345
+52% +$6.84M
KMI.PRA
332
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16.7M 0.04%
+387,815
New +$16.3M
TUMI
333
DELISTED
TUMI HLDGS INC COM
TUMI
$16.6M 0.04%
999,035
-119,843
-11% -$2.05M
AGNC icon
334
AGNC Investment
AGNC
$12.9B
$16.3M 0.04%
942,063
-160,530
-15% -$2.92M
CNC icon
335
Centene
CNC
$32.5B
$16.2M 0.04%
493,200
+20,602
+4% +$610K
LUV icon
336
Southwest Airlines
LUV
$23B
$16.2M 0.04%
375,409
+6,885
+2% +$305K
FE icon
337
FirstEnergy
FE
$27.5B
$16.1M 0.04%
507,429
+263,111
+108% +$8.27M
SRE icon
338
Sempra
SRE
$54.8B
$15.9M 0.04%
339,088
– –
VATE icon
339
INNOVATE Corp
VATE
$165M
$15.9M 0.04%
+300,000
New +$19.7M
ALR
340
DELISTED
Alere Inc
ALR
$15.7M 0.04%
401,921
+19,473
+5% +$836K
EBS icon
341
Emergent Biosolutions
EBS
$248M
$15.5M 0.04%
387,608
-81,393
-17% -$2.84M
MCK icon
342
McKesson
MCK
$101B
$15.4M 0.03%
78,163
+48,617
+165% +$9.18M
HSY icon
343
Hershey
HSY
$36.6B
$15.4M 0.03%
172,301
-110,500
-39% -$9.91M
CRI icon
344
Carter's
CRI
$1.47B
$15.3M 0.03%
172,297
+10,311
+6% +$920K
ANTX
345
DELISTED
Anthem, Inc.
ANTX
$15.3M 0.03%
332,015
-132,302
-28% -$6.11M
COL
346
DELISTED
Rockwell Collins
COL
$15M 0.03%
163,036
-6,133
-4% -$543K
XL
347
DELISTED
XL Group Ltd.
XL
$15M 0.03%
383,747
+30,443
+9% +$1.16M
BKD icon
348
Brookdale Senior Living
BKD
$3.4B
$15M 0.03%
+813,800
New +$17.5M
WM icon
349
Waste Management
WM
$91B
$14.9M 0.03%
279,387
-132,183
-32% -$7.02M
SIRI icon
350
SiriusXM
SIRI
$10.1B
$14.8M 0.03%
364,842
+19,565
+6% +$791K
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.